(FYLD) Cambria Foreign Shareholder - Overview
Etf: Equity, Dividend, Buyback, Debt
Dividends
| Dividend Yield | 4.33% |
| Yield on Cost 5y | 6.70% |
| Yield CAGR 5y | 0.50% |
| Payout Consistency | 88.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.2% |
| Relative Tail Risk | 0.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.15 |
| Alpha | 36.02 |
| Character TTM | |
|---|---|
| Beta | 0.609 |
| Beta Downside | 0.733 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.15% |
| CAGR/Max DD | 1.24 |
Description: FYLD Cambria Foreign Shareholder December 28, 2025
Cambria’s FYLD (BATS:FYLD) is an actively-managed ETF that allocates at least 80 % of its assets to equity securities of publicly listed companies in developed markets outside the United States. The fund targets “high shareholder yield,” which Cambria defines as the sum of dividends, share-repurchase buybacks, and debt-paydown cash flows returned to shareholders.
Key metrics (as of the latest filing):
• Expense ratio ≈ 0.30 % – modest for an active foreign-equity strategy.
• 12-month trailing dividend yield ≈ 4.2 % – well above the global developed-market average of ~2 %.
• Top sector exposures: Financials (≈ 22 %), Consumer Staples (≈ 15 %), and Industrials (≈ 14 %).
Economic drivers that materially affect FYLD’s performance include: (1) Eurozone monetary policy, which influences dividend-rich European banks; (2) Asian corporate cash-flow cycles, especially in Japan and South Korea, where buyback activity is sensitive to earnings volatility; and (3) global interest-rate trends that shape the relative attractiveness of dividend yields versus fixed-income alternatives.
For a deeper, data-driven view of FYLD’s valuation profile and risk characteristics, you may find ValueRay’s analytical dashboard useful – it aggregates real-time shareholder-yield metrics across the fund’s holdings.
What is the price of FYLD shares?
Over the past week, the price has changed by +3.48%, over one month by +11.38%, over three months by +19.30% and over the past year by +45.98%.
Is FYLD a buy, sell or hold?
What are the forecasts/targets for the FYLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.6 | 24.4% |
FYLD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 532.7m USD (532.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 532.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 532.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.16% (E(532.7m)/V(532.7m) * Re(8.16%) + (debt-free company))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)